Cubist Systematic Strategies’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Cubist Systematic Strategies’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,411	Closed	-$214K	–	3214
2021 Q1	$214K	Buy	+8,411	New	+$181K	﹤0.01%	2429
2017 Q3	–	Sell	-9,584	Closed	-$217K	–	2070
2017 Q2	$217K	Buy	9,584 +9,335	+3,749%	+$206K	0.01%	1241
2017 Q1	$5K	Buy	+249	New	+$5.48K	﹤0.01%	1584

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's ARD Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2021, closing a stake of 8,411 shares — an estimated $214K sold.

Cubist Systematic Strategies first reported a position in ARD in Q1 2017 and held it in 3 quarters. The position peaked at $217K in Q2 2017. 84 funds tracked by Wall St. Rank hold ARD as of Q2 2021.

Cubist Systematic Strategies reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 8,411 Ardagh Group S.A. Class A Common Shares shares in Q2 2021, an estimated $214K.
Cubist Systematic Strategies first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 3 quarters.
Cubist Systematic Strategies's Ardagh Group S.A. Class A Common Shares position peaked at $217K in Q2 2017.
84 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.